Breakdown by Asset Class

TSX:ZCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank Of Nova Scotia 2.95% 03/08/2027	0.54%	9,554,000
2	CM.V3.65 01.13.32	Canadian Imperial Bank 3.65% 01/13/2031	0.48%	8,535,000
3	TD.V3.687 01.09.32	Toronto Dominion Bank 3.69% 01/09/2031	0.47%	8,404,000
4	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.45%	7,810,000
5	TD.4.21 06.01.27	Toronto-Dominion Bank/The 4.21% 06/01/2027	0.45%	7,960,000
6	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.42%	7,176,000
7	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	0.42%	7,454,000
8	BMO.4.309 06.01.27	Bank of Montreal 4.31% 06/01/2027	0.41%	7,256,000
9	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.41%	7,046,000
10	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.39%	6,816,000
11	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.39%	6,978,000
12	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.38%	6,630,000
13	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.38%	6,700,000
14	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.37%	6,359,000
15	BMO.3.65 04.01.27	Bank of Montreal 3.65% 04/01/2027	0.37%	6,525,000
16	TD.V3.605 09.10.31	Toronto Dominion Bank 3.61% 09/10/2030	0.37%	6,562,000
17	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% 12/10/2027	0.36%	6,465,000
18	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	0.36%	6,335,000
19	CM.4.95 06.29.27	Canadian Imperial Bank Of Commerce 4.95% 06/29/2027	0.35%	6,100,000
20	BMO.4.42 07.17.29	Bank of Montreal 4.42% 07/17/2029	0.35%	5,987,000
21	TD.4.477 01.18.28	Toronto-Dominion Bank/The 4.48% 01/18/2028	0.34%	5,925,000
22	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.34%	5,840,000
23	TD.5.376 10.21.27	Toronto-Dominion Bank/The 5.38% 10/21/2027	0.33%	5,672,000
24	RY.V5.096 04.03.34	Royal Bank of Canada 5.10% 04/03/2029	0.33%	5,593,000
25	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.33%	5,865,000

Showing 25 of 1232 holdings

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As of Feb 18, 2026